State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Organon & Co OGN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$643K Sell
107,295
-59,766
-36% -$450K ﹤0.01% 1354
2025
Q4 		$1.43M Buy
167,061
+33,588
+25% +$265K ﹤0.01% 1064
2025
Q3 		$1.43M Sell
133,473
-8,279
-6% -$81.2K ﹤0.01% 1051
2025
Q2 		$1.37M Sell
141,752
-1,120
-0.8% -$11.6K ﹤0.01% 1039
2025
Q1 		$2.13M Buy
142,872
+4,621
+3% +$71.1K 0.01% 848
2024
Q4 		$2.06M Sell
138,251
-7,734
-5% -$126K 0.01% 894
2024
Q3 		$2.79M Buy
145,985
+6,663
+5% +$138K 0.01% 790
2024
Q2 		$2.88M Hold
139,322
– – 0.01% 726
2024
Q1 		$2.62M Sell
139,322
-23,379
-14% -$401K 0.01% 768
2023
Q4 		$2.35M Buy
162,701
+124,276
+323% +$1.69M 0.01% 801
2023
Q3 		$667K Sell
38,425
-657
-2% -$13.7K ﹤0.01% 1215
2023
Q2 		$813K Hold
39,082
– – ﹤0.01% 1241
2023
Q1 		$919K Buy
39,082
+1,282
+3% +$34.4K ﹤0.01% 1143
2022
Q4 		$1.06M Sell
37,800
-3,007
-7% -$76.9K ﹤0.01% 1104
2022
Q3 		$955K Hold
40,807
– – ﹤0.01% 1103
2022
Q2 		$1.38M Sell
40,807
-31,993
-44% -$1.12M 0.01% 954
2022
Q1 		$2.54M Sell
72,800
-27,042
-27% -$925K 0.01% 785
2021
Q4 		$3.04M Buy
99,842
+23,533
+31% +$766K 0.01% 732
2021
Q3 		$2.5M Buy
76,309
+31,239
+69% +$1,000K 0.01% 766
2021
Q2 		$1.36M Buy
+45,070
New +$1.48M 0.01% 1044

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's OGN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Organon & Co (OGN) stake by 36% in Q1 2026, selling an estimated $450K and leaving 107,295 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

State of Tennessee, Department of Treasury first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.04M in Q4 2021. 606 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • State of Tennessee, Department of Treasury held 107,295 shares of Organon & Co worth $643K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 59,766 Organon & Co shares in Q1 2026, an estimated $450K.
  • Organon & Co made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1354 holding.
  • State of Tennessee, Department of Treasury first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
  • State of Tennessee, Department of Treasury's Organon & Co position peaked at $3.04M in Q4 2021.
  • 606 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.